Bandhan Life - Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

37.80 / 0.05%

Total Assets

963.3 Mil

Inception Date

Aug 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,287

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.26	13.13	3.69	5.17	10.67	11.38	3.17	1.56	5.74	9.60	2.29
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	—
Percentile Rank	50	25	40	100	1	100	30	69	93	15	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	84.82	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	15.18	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Aug 20, 2008

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bandhan Life Insurance Limited

Management Team

Himanshu Porwal

Apr 01, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	16	0
Other Holding	3	0
Total Holding	19	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	21.49	207,067,493	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	7.64	73,581,160	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Bajaj Finance Ltd. 0.0793%	7.42	71,484,069	INR Indian Rupee	—	May 02, 2034	0.08	Corporate
7.09% Govt Stock 2074	6.27	60,411,729	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
ICICI Home Finance Company Limited 0.0775%	5.32	51,262,250	INR Indian Rupee	—	Nov 24, 2034	0.08	Corporate
India Infradebt Ltd. 0.08%	5.30	51,097,350	INR Indian Rupee	—	Oct 29, 2029	0.08	Corporate
6.79% Govt Stock 2034	5.24	50,490,945	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.46% Govt Stock 2073	4.96	47,770,622	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
Shriram Transport Finance Company Limited	4.91	47,276,955	INR Indian Rupee	—	Jun 28, 2029	9.15	Corporate
Gs CG 12/12/2028 - (Strips) Tb	4.12	39,679,902	INR Indian Rupee	—	Dec 12, 2028	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalents	7.13	68,701,147	—	—	—	—	—	—	—
Treps - 03mar2025	7.02	67,637,137	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

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